Efficient Diversified
A Complete Managed Futures Solution.
Our flagship strategy – 20+ years track record.
Broad Diversification – A diversified portfolio of 25+ managers.
Comprehensive Strategy Exposure – Investment across trend and diversifying strategies.
Mitigates Single Manager Risk – Minimizes risk of poor manager selection in a high return dispersion space.
Focused Solutions
Solutions designed to meet specific needs or desires using a sub-set of our managers.
Diversified Trend Plus – Trend managers complemented with non-trend.
Pure Trend – Fixed-fee only trend managers.
Trend – Performance-fee based managers.
Absolute Return – Non-trend managers.
Mutual Fund
A publicly registered ‘40 Act multi-manager fund accessible to U.S. institutional and retail investors.
Balanced exposure to Trend and Multi-Asset.
Trend – A diversified portfolio of Trend managers.
Traditional Asset Classes – Balanced exposure to stocks, bonds and inflation-sensitive assets.
Resilient – Trend and Multi-Asset protect one another.
Custom Solutions
We offer custom solutions for large investors that have preferences or constraints not fulfilled by our existing strategies.
Let’s Talk
Contact us to learn more.